Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2023-05-23 to 2023-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 530,897 | 8,000 | 0.15 | 0.00 | 2023-05-24 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 776,747 | 4,000 | 0.21 | 0.00 | 2023-05-24 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 968 | 50 | 0.00 | 0.00 | 2023-05-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,104,748 | -50 | 9.40 | -0.00 | 2023-05-24 | |
| 5 | C00093 | BNP PARIBAS | 82,349 | -4,000 | 0.02 | -0.00 | 2023-05-24 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 950,600 | -4,000 | 0.26 | -0.00 | 2023-05-24 | |
| 7 | B01608 | OPEN SECURITIES LTD | 172 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 7 | Total changed named holdings | 36,446,481 | 0 | 10.04 | 0.00 | |||
| 307 | Unchanged named holdings | 290,553,545 | 0 | 80.08 | 0.00 | |||
| 314 | Total named holdings | 327,000,026 | 0 | 90.12 | 0.00 | |||
| 82 | Unnamed Investor Participants | 253,931 | 0 | 0.07 | 0.00 | |||
| 396 | Total securities in CCASS | 327,253,957 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 35,590,116 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 362,844,073 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 12,050 |
| Turnover | 3,131 |
| Average price | 0.260 |
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